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Santa Barbara Asset Management’s TE Connectivity TEL Stock Holding History

Santa Barbara Asset Management’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,630,867
Closed -$113M – 58
2016
Q4 		$113M Sell
1,630,867
-28,159
-2% -$1.87M 2.05% 28
2016
Q3 		$107M Buy
1,659,026
+23,685
+1% +$1.45M 1.97% 29
2016
Q2 		$93.4M Buy
1,635,341
+142,947
+10% +$8.6M 1.75% 37
2016
Q1 		$92.4M Buy
1,492,394
+611,502
+69% +$35.5M 1.82% 35
2015
Q4 		$56.9M Buy
+880,892
New +$56.8M 1.14% 40

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Santa Barbara Asset Management's TEL Position: Q1 2017 in Review

Santa Barbara Asset Management sold out of TE Connectivity (TEL) in Q1 2017, closing a stake of 1,630,867 shares — an estimated $113M sold.

Santa Barbara Asset Management first reported a position in TEL in Q4 2015 and held it in 5 quarters. The position peaked at $113M in Q4 2016. 626 funds tracked by Wall St. Rank hold TEL as of Q1 2017.

  • Santa Barbara Asset Management reported no remaining TE Connectivity position as of Q1 2017 after selling out during the quarter.
  • Santa Barbara Asset Management sold 1,630,867 TE Connectivity shares in Q1 2017, an estimated $113M.
  • Santa Barbara Asset Management first reported a position in TE Connectivity in Q4 2015 and held it in 5 quarters.
  • Santa Barbara Asset Management's TE Connectivity position peaked at $113M in Q4 2016.
  • 626 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2017.

Based on Santa Barbara Asset Management's 13F filing for Q1 2017, filed 15 May 2017.